RW vs LIVR
Comparison between RAINWATER EQUITY ETF (RW, ETF) and Intelligent Livermore ETF (LIVR, ETF).
RW vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RW
$18M
LIVR
$18M
Expense Ratio
RW
1.27%
Winner
LIVR
0.69%
Max Drawdown
Winner
RW
17.13%
LIVR
25.73%
Sharpe Ratio
RW
-0.15
Winner
LIVR
0.50
5Y Beta
RW
1.03
Winner
LIVR
0.92
P/E Ratio
RW
40.60
Winner
LIVR
22.99
Forward P/E
RW
29.37
Winner
LIVR
17.52
PEG Ratio
RW
0.81
Winner
LIVR
0.29
5Y EPS CAGR
RW
25.72%
Winner
LIVR
32.21%
Debt to Equity
Winner
RW
-63.79%
LIVR
67.70%
P/S Ratio
RW
6.53
Winner
LIVR
3.70
P/B Ratio
RW
7.05
Winner
LIVR
3.74
RW vs LIVR - Holdings Comparison
RW and LIVR have 5 common holdings. Overlap is 8.39%
RW's top 25 holdings weight is 91.27%. LIVR's top 25 holdings weight is 61.69%.
| Rank | RW | LIVR |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 6.96% | NVIDIA CORP (NVDA) - 4.62% |
| #2 | LOAR HOLDINGS INC (LOAR) - 6.41% | MARVELL TECHNOLOGY INC (MRVL) - 4.57% |
| #3 | HEICO CORP (HEI) - 6.36% | SPDR® GOLD SHARES (GLD) - 4.33% |
| #4 | NVIDIA CORP (NVDA) - 4.82% | FANUC CORP ADR (FANUY) - 3.69% |
| #5 | APPLE INC (AAPL) - 4.45% | FUJIKURA LTD ADR (FJIKY) - 3.17% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.07% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.04% | CREDICORP LTD (BAP) - 2.83% |
| #8 | GE AEROSPACE (GE) - 3.98% | ARISTA NETWORKS INC (ANET) - 2.52% |
| #9 | BROADCOM INC (AVGO) - 3.89% | WESTERN DIGITAL CORP (WDC) - 2.30% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.80% | DATADOG INC CLASS A (DDOG) - 2.23% |
| #12 | CISCO SYSTEMS INC (CSCO) - 3.80% | SOUTHERN COPPER CORP (SCCO) - 2.18% |
| #13 | AMPHENOL CORP CLASS A (APH) - 3.76% | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% |
| #14 | API GROUP CORP (APG) - 3.47% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | AMETEK INC (AME) - 3.28% | AEON CO LTD ADR (AONNY) - 1.97% |
| #16 | TRANSDIGM GROUP INC (TDG) - 3.23% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | INTEL CORP (INTC) - 3.14% | QUALCOMM INC (QCOM) - 1.90% |
| #18 | AMAZON.COM INC (AMZN) - 3.08% | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% |
| #19 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.76% | WORKDAY INC CLASS A (WDAY) - 1.86% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.55% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #21 | PERIMETER SOLUTIONS INC (PRM) - 2.24% | APPLIED MATERIALS INC (AMAT) - 1.81% |
| #22 | ADDTECH AB CLASS B (n/a) - 2.15% | IHI CORP ADR (IHICY) - 1.80% |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.85% | DENSO CORP ADR (DNZOY) - 1.79% |
| #24 | STARBUCKS CORP (SBUX) - 1.76% | SONY GROUP CORP ADR (SONY) - 1.58% |
| #25 | BK TECHNOLOGIES CORP (BKTI) - 1.62% | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% |
| Total Holdings | 33 | 67 |
RW vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
RW
+3.63%
Winner
LIVR
+4.42%
3M
RW
+7.58%
Winner
LIVR
+9.94%
6M
RW
+1.67%
Winner
LIVR
+20.71%
1Y
RW
+1.01%
Winner
LIVR
+11.61%
Max(CAGR)
RW
+1.01%
Winner
LIVR
+17.30%
RW vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RW | LIVR |
|---|---|---|
| 2026 | +0.91% | N/A |
| 2025 | -0.05% | +20.91% |
| 2024 | N/A | -3.42% |
RW vs LIVR Drawdown Comparison
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current RW drawdown is -5.02%. The current LIVR drawdown is -1.41%.
| Rank | RW | LIVR |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | N/A | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | N/A | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | N/A | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | N/A | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | N/A | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | N/A | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | N/A | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | N/A | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | N/A | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | N/A | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between RW and LIVR is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2024 - 2025)
RW vs LIVR dividend yield comparison.
| Year | RW | LIVR |
|---|---|---|
| 2025 | 0.10% | 0.00% |
| 2024 | 0.00% | 0.19% |
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